Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.73M |
| 2 |
BP
BP
|
+$3.61M |
| 3 |
British American Tobacco
BTI
|
+$3.53M |
| 4 |
International Paper
IP
|
+$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$67.7M |
| 3 |
Apple
AAPL
|
+$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NCR Voyix
VYX
$1.73B
| $21K | ﹤0.01% |
1,501
-67,277
| -98% | -$941K |
|
377
Zoetis
ZTS
$66.2B
| $21K | ﹤0.01% |
245
-26,054
| -99% | -$2.23M |
|
|
NATI
378
DELISTED
National Instruments Corp
NATI
| $21K | ﹤0.01% |
470
-40,787
| -99% | -$1.82M |
|
|
COHR
379
DELISTED
Coherent Inc
COHR
| $21K | ﹤0.01% |
195
-8,626
| -98% | -$929K |
|
|
TECD
380
DELISTED
Tech Data Corp
TECD
| $21K | ﹤0.01% |
251
-13,630
| -98% | -$1.14M |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $21K | ﹤0.01% |
454
-68,747
| -99% | -$3.18M |
|
382
Bio-Rad Laboratories Class A
BIO
$7.49B
| $20K | ﹤0.01% |
87
-7,165
| -99% | -$1.65M |
|
383
Charles River Laboratories
CRL
$7.54B
| $20K | ﹤0.01% |
173
-17,098
| -99% | -$1.98M |
|
384
Mondelez International
MDLZ
$80.6B
| $20K | ﹤0.01% |
497
-135,728
| -100% | -$5.46M |
|
|
385
Meta Platforms (Facebook)
META
$1.89T
| $20K | ﹤0.01% |
150
-230,456
| -100% | -$30.7M |
|
386
Mine Safety
MSA
$6.63B
| $20K | ﹤0.01% |
216
-12,708
| -98% | -$1.18M |
|
387
News Corp Class A
NWSA
$16.2B
| $20K | ﹤0.01% |
1,768
-19,437
| -92% | -$220K |
|
388
Revvity
RVTY
$9.58B
| $20K | ﹤0.01% |
259
-6,136
| -96% | -$474K |
|
389
Sabre
SABR
$679M
| $20K | ﹤0.01% |
924
-90,582
| -99% | -$1.96M |
|
390
West Pharmaceutical
WST
$18.4B
| $20K | ﹤0.01% |
207
-25,269
| -99% | -$2.44M |
|
391
Zebra Technologies
ZBRA
$15.6B
| $20K | ﹤0.01% |
126
-18,465
| -99% | -$2.93M |
|
|
POLY
392
DELISTED
Plantronics, Inc.
POLY
| $20K | ﹤0.01% |
596
-10,942
| -95% | -$367K |
|
393
Acadia Healthcare
ACHC
$1.94B
| $19K | ﹤0.01% |
749
-31,845
| -98% | -$808K |
|
394
APA Corp
APA
$8.33B
| $19K | ﹤0.01% |
716
-24,599
| -97% | -$653K |
|
395
InterDigital
IDCC
$7.7B
| $19K | ﹤0.01% |
293
-12,077
| -98% | -$783K |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $19K | ﹤0.01% |
625
-52,352
| -99% | -$1.59M |
|
|
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19K | ﹤0.01% |
495
-21,957
| -98% | -$843K |
|
|
DISCA
398
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19K | ﹤0.01% |
774
-7,805
| -91% | -$192K |
|
399
Murphy Oil
MUR
$3.72B
| $18K | ﹤0.01% |
787
-57,776
| -99% | -$1.32M |
|
|
INAP
400
DELISTED
Internap Corporation
INAP
| $17K | ﹤0.01% |
4,135
+3,691
| +831% | +$15.2K |
|